Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.19%
31.12.24 - 06.01.25
+0.28%
06.12.24 - 06.01.25
+1.13%
07.10.24 - 06.01.25
+4.31%
08.07.24 - 06.01.25
+5.51%
14.05.24 - 06.01.25
- - -
105.51 (H)
06.01.2025
105.51 (H)
06.01.2025
105.51 (H)
06.01.2025
105.51 (H)
06.01.2025
105.51 (H)
06.01.2025
- - -
105.31 (L)
31.12.2024
105.10 (L)
19.12.2024
104.31 (L)
09.10.2024
101.15 (L)
08.07.2024
99.89 (L)
23.05.2024
- - -